BATS:DFEB FT Vest U.S. Equity Deep Buffer ETF - February (DFEB) Price, Holdings, & News $44.86 +1.05 (+2.40%) As of 07/3/2025 01:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About FT Vest U.S. Equity Deep Buffer ETF - February (BATS:DFEB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DFEB alerts:Sign Up Key Stats Today's Range$43.78▼$43.9450-Day Range$41.80▼$44.8652-Week Range$38.87▼$44.88Volume8,621 shsAverage Volume37,556 shsMarket Capitalization$430.67 millionAssets Under Management$413.75 millionDividend YieldN/ANet Expense Ratio0.85%Aggregate RatingN/A ETF Overview The FT Cboe Vest U.S. Equity Deep Buffer ETF - February (DFEB) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on SPY shares over a specific holdings period. The actively-managed fund holds options and collateral. DFEB was launched on Feb 21, 2020 and is managed by First Trust. Read More FT Vest U.S. Equity Deep Buffer ETF - February ExpensesTypeDFEBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.85%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.85%0.62%0.63%0.64%0.60% Receive DFEB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest U.S. Equity Deep Buffer ETF - February and its competitors with MarketBeat's FREE daily newsletter. Email Address DFEB ETF News HeadlinesFirst Trust Advisors L.P. Announces Distribution for FT Vest U.S. Equity Buffer & Premium Income ETF - JuneJune 18, 2025 | tmcnet.comFT Vest U.S. Equity Buffer & Premium Income ETF - DecemberJanuary 29, 2025 | markets.businessinsider.comThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.July 5 at 2:00 AM | Paradigm Press (Ad)FT Vest U.S. Small Cap Moderate Buffer ETF – February (SFEB)January 3, 2025 | finance.yahoo.comFT Cboe Vest U.S. Equity Deep Buffer ETF - AugustDecember 4, 2024 | markets.businessinsider.comFT Cboe Vest U.S. Equity Deep Buffer ETF - April (DAPR)October 17, 2024 | investing.comSee More Headlines DFEB ETF - Frequently Asked Questions How have DFEB shares performed this year? FT Vest U.S. Equity Deep Buffer ETF - February's stock was trading at $42.69 at the beginning of the year. Since then, DFEB shares have increased by 5.1% and is now trading at $44.8610. How do I buy shares of FT Vest U.S. Equity Deep Buffer ETF - February? Shares of DFEB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of FT Vest U.S. Equity Deep Buffer ETF - February own? Based on aggregate information from My MarketBeat watchlists, some other companies that FT Vest U.S. Equity Deep Buffer ETF - February investors own include Charter Communications (CHTR), Asana (ASAN), Docusign (DOCU), EPAM Systems (EPAM), Fiverr International (FVRR), International Business Machines (IBM) and McDonald's (MCD). Fund Details IssuerFirst Trust Fund NameFT Vest U.S. Equity Deep Buffer ETF - February Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:DFEB Inception Date2/21/2020 Fund ManagerKaran Sood, Howard Rubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$413.75 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares9,600,000Beta0.41 Creation Unit50,000 Creation Fee$250.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 6 DFEB HoldingsOption on SPDR® S&P 500® ETF Trust Feb26Holding Weight: 98.57%Option on SPDR® S&P 500® ETF Trust Feb26Holding Weight: 2.60%Dreyfus Govt Cm Inst 289Holding Weight: 0.86%CashHolding Weight: 0.00%Option on SPDR® S&P 500® ETF Trust Feb26Holding Weight: -0.52%Option on SPDR® S&P 500® ETF Trust Feb26Holding Weight: -1.51%Full Holdings Details This page (BATS:DFEB) was last updated on 7/5/2025 by MarketBeat.com Staff From Our PartnersBanks aren’t ready for this altcoin—are you?Our expert analysts have identified a $100 billion gap in the crypto market. 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